Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.396592 0.472458 0.558462 0.663126 0.787031 0.929019 1.104092
2025-07-06 0.265567 0.353250 0.463723 0.612965 0.809223 1.058454 1.399077
2025-07-13 0.215869 0.312971 0.445809 0.640450 0.918129 1.299871 1.864685
2025-07-20 0.174646 0.272092 0.414866 0.638695 0.980346 1.481906 2.274286
2025-07-27 0.157505 0.261066 0.422017 0.689416 1.121894 1.793420 2.915365
2025-08-03 0.141883 0.248591 0.423417 0.729322 1.250283 2.100601 3.593694
2025-08-10 0.121174 0.223478 0.399449 0.722430 1.299222 2.284830 4.096271
2025-08-17 0.096576 0.186954 0.349720 0.662226 1.245816 2.286919 4.284060
2025-08-24 0.077833 0.157698 0.307874 0.608663 1.194395 2.282284 4.454411
2025-08-31 0.068428 0.144632 0.293770 0.604405 1.233190 2.445297 4.956464
2025-09-07 0.059068 0.130012 0.274277 0.586230 1.241475 2.550211 5.358696
2025-09-14 0.050113 0.114701 0.250976 0.556472 1.221380 2.595441 5.645372
2025-09-21 0.041122 0.099836 0.230794 0.540732 1.252305 2.799853 6.413052
2025-09-28 0.031586 0.081673 0.200212 0.497451 1.219744 2.878120 6.963371
2025-10-05 0.027842 0.076381 0.197819 0.519266 1.342949 3.332185 8.483453
2025-10-12 0.023574 0.068484 0.187044 0.517701 1.409422 3.670243 9.812511
2025-10-19 0.021868 0.067006 0.192257 0.558923 1.595679 4.345007 12.152769
2025-10-26 0.019996 0.064497 0.194050 0.591379 1.767012 5.021659 14.664522
2025-11-02 0.017155 0.058205 0.183496 0.585770 1.830313 5.424230 16.523717
2025-11-09 0.013620 0.048610 0.160559 0.536795 1.753603 5.417870 17.210817
2025-11-16 0.010889 0.040823 0.141073 0.493235 1.682131 5.410258 17.895458
2025-11-23 0.009493 0.037265 0.134344 0.489773 1.738774 5.806058 19.941162
2025-11-30 0.008099 0.033271 0.125044 0.474995 1.754082 6.076312 21.652343